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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

1.141613

1.138766

21/09/2022

1.150962

1.148092

20/09/2022

1.157883

1.154996

19/09/2022

1.156478

1.153594

16/09/2022

1.158387

1.155498

15/09/2022

1.161851

1.158954

14/09/2022

1.161026

1.158131

13/09/2022

1.169104

1.166189

12/09/2022

1.166694

1.163785

09/09/2022

1.164202

1.161299

08/09/2022

1.164886

1.161981

07/09/2022

1.158271

1.155383

06/09/2022

1.161141

1.158245

05/09/2022

1.160575

1.157681

02/09/2022

1.158048

1.155160

01/09/2022

1.158625

1.155736

31/08/2022

1.163703

1.160801

30/08/2022

1.166341

1.163432

29/08/2022

1.162709

1.159809

26/08/2022

1.167207

1.164296

25/08/2022

1.165776

1.162869

24/08/2022

1.163202

1.160301

23/08/2022

1.159861

1.156969

22/08/2022

1.167806

1.164894

19/08/2022

1.175341

1.172410

18/08/2022

1.171902

1.168980

17/08/2022

1.173476

1.170550

16/08/2022

1.168370

1.165456

15/08/2022

1.163935

1.161032

12/08/2022

1.158178

1.155290

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8